FSRFX | TRGAX | FSRFX / TRGAX | |
Total Expense Ratio | 0.70 | 0.73 | 96% |
Annual Report Gross Expense Ratio | 0.70 | 0.90 | 78% |
Fund Existence | 39 years | 8 years | - |
Gain YTD | -17.634 | -6.990 | 252% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 467M | 128M | 365% |
Annual Yield % from dividends | 1.42 | 0.68 | 208% |
Returns for 1 year | -22.34 | -3.25 | 687% |
Returns for 3 years | -9.41 | 18.30 | -51% |
Returns for 5 years | 39.93 | 81.37 | 49% |
Returns for 10 years | 1.75 | N/A | - |